NDIA vs QLTY vs VAE

  • NDIA
  • QLTY
  • VAE

NDIA, QLTY and VAE hold 1,879 companies between them. None is in every one of them, and NDIA and VAE are the most alike: 8% of each is the same companies.

Side by side

NDIAQLTYVAE
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.40%
Fund size$172.5m--$716.2m
Holdings501631742
1Y price return−20.8%+3.8%+15.7%
Distribution yield2.25%3.24%1.34%
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • QLTY
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3NDIAnot heldQLTYnot heldVAE15.1%
  • HDFCB HDFC BANK LTDIn 2 of 3NDIA10.6%QLTYnot heldVAE0.7%
  • ICICIBC ICICI BANK LTDIn 2 of 3NDIA8.9%QLTYnot heldVAE0.7%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%QLTYnot heldVAE0.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 3NDIAnot heldQLTYnot heldVAE7.2%

and 1,869 more companies the funds hold

How alike they are

Keep going

See NDIA + QLTY + VAE as one portfolioEvery company, where you'd own it twiceWhat moved NDIA this monthIts biggest gains and falls, by company